Soc. Generale Knock-Out ACS/  DE000SU5SUE4  /

EUWAX
2024-07-25  9:39:00 AM Chg.+0.050 Bid1:01:18 PM Ask1:01:18 PM Underlying Strike price Expiration date Option type
0.610EUR +8.93% 0.600
Bid Size: 30,000
0.610
Ask Size: 30,000
ACS ACTIVIDADES CONS... 44.6728 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SUE
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 44.6728 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.71
Knock-out: 43.785
Knock-out violated on: -
Distance to knock-out: -5.065
Distance to knock-out %: -13.08%
Distance to strike price: -5.9538
Distance to strike price %: -15.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+10.91%
3 Months
  -24.69%
YTD
  -8.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.550
1M High / 1M Low: 0.660 0.550
6M High / 6M Low: 1.080 0.500
High (YTD): 2024-03-01 1.080
Low (YTD): 2024-06-06 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.56%
Volatility 6M:   128.89%
Volatility 1Y:   -
Volatility 3Y:   -